Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
LU0995119749
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR/ LU0995119749 /
NAV2024. 07. 29. |
Vált.+0,3519 |
Hozam típusa |
Investment Focus |
Alapkezelő |
124,7324EUR |
+0,28% |
Újrabefektetés |
Kötvények
Világszerte
|
Schroder IM (EU) ▶ |
Befektetési stratégia
The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 30% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds), up to 20% of its assets in sovereign government bonds, up to 20% of its assets in asset-backed securities and mortgage-backed securities, and up to 20% of its assets in convertible bonds including up to 10% of its assets in contingent convertible bonds. The fund may also invest up one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Befektetési cél
The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
iBoxx EUR Corporates BBB (TR) Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Patrick Vogel |
Alap forgalma: |
2,78 mrd.
EUR
|
Indítás dátuma: |
2013. 12. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Eszközök
Kötvények |
|
99,45% |
Egyéb |
|
0,55% |
Országok
Hollandia |
|
13,98% |
Egyesült Királyság |
|
11,18% |
Franciaország |
|
10,96% |
Amerikai Egyesült Államok |
|
9,19% |
Luxemburg |
|
7,88% |
Németország |
|
7,69% |
Olaszország |
|
5,39% |
Spanyolország |
|
4,45% |
Románia |
|
2,98% |
Magyarország |
|
2,39% |
Svédország |
|
2,20% |
Írország |
|
2,14% |
Belgium |
|
2,12% |
Svájc |
|
1,92% |
Csehország |
|
1,78% |
Egyéb |
|
13,75% |